LE
| Financial ratios | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Summary | ||||
| Profit |
€
1K
-95.47%
|
€
23K
120.99%
|
€
10K
120.37%
|
€
-51K
|
| Equity |
€
-20K
-18.16%
|
€
-17K
56.63%
|
€
-40K
20.11%
|
€
-50K
|
| Gross margin |
€
44K
1.22%
|
€
43K
149.25%
|
€
17K
144.77%
|
€
7K
|
| Employees |
0.50
0%
|
0.50
-50%
|
1.00
-76.19%
|
4.20
|
| Dividends | ||||
| Credit limit |
€
-2K
-29.98%
|
€
-1K
56.63%
|
€
-3K
27.37%
|
€
-4K
|
| Profitability | ||||
| EBITDA |
€
7K
-75.98%
|
€
28K
96.05%
|
€
14K
812.57%
|
€
2K
|
| EBIT |
€
1K
-95.47%
|
€
23K
120.99%
|
€
10K
403.14%
|
€
-3K
|
| Net profit |
€
-3K
-113.91%
|
€
23K
124.93%
|
€
10K
119.69%
|
€
-51K
|
| Capex |
€
10K
8.27%
|
€
9K
1.0144742989722E+18%
|
€
0K
0%
|
€
0K
|
| Liquidity | ||||
| Cash |
€
27K
-14.04%
|
€
31K
16.15%
|
€
27K
229.39%
|
€
8K
|
| Cashflow |
€
2K
-91.02%
|
€
27K
98.29%
|
€
14K
129.8%
|
€
-46K
|
| Current ratio |
0.45
-21.05%
|
0.57
62.86%
|
0.35
133.33%
|
0.15
|
| Quick ratio |
-27.29
-1086.52%
|
-2.30
-45.57%
|
-1.58
-476.19%
|
0.42
|
| Working capital |
€
-42K
-22.1%
|
€
-34K
34.42%
|
€
-52K
6.63%
|
€
-56K
|
| Working capital ratio |
0.91
-38.93%
|
1.49
67.42%
|
0.89
304.55%
|
0.22
|
| Solvability | ||||
| Assets |
€
55K
-10.64%
|
€
62K
53.62%
|
€
40K
57.22%
|
€
26K
|
| Debt |
€
76K
-4.36%
|
€
79K
-1.15%
|
€
80K
6.17%
|
€
76K
|
| Solvability |
-36.86%
-32.26%
|
-27.87%
71.77%
|
-98.72%
49.19%
|
-194.28%
|
| Long term debt ratio |
-0.20
|
|||
| Interest Coverage Ratio | ||||
| Rentability | ||||
| Gross profitability |
-11.94%
92.41%
|
-157.25%
-357.12%
|
-34.4%
-137.31%
|
92.2%
|
| Net profitability |
15.37%
111.77%
|
-130.56%
-418.51%
|
-25.18%
-124.65%
|
102.16%
|
| Return On Assets (ROA) |
-5.67
-115.57%
|
36.39
46.42%
|
24.85
112.52%
|
-198.48
|
| Return On Equity (ROE) |
15.37
111.78%
|
-130.56
-418.58%
|
-25.18
-124.64%
|
102.16
|
| Efficiency | ||||
| Customer credit | ||||
| Supplier credit | ||||
| Inventory Turnover Ratio |
0.00
|
0.00
|
0.00
|
0.00
|
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| Social balance | ||||
| Employees |
0.50
0%
|
0.50
-50%
|
1.00
-76.19%
|
4.20
|
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